AWM

Abound Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.48M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$397K
2
+$386K
3
+$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1351
Virgin Galactic
SPCE
$228M
$16 ﹤0.01%
4
+2
DFAE icon
1352
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
– –
0
CNP icon
1353
CenterPoint Energy
CNP
$25.9B
– –
0
ADIL
1354
Adial Pharmaceuticals
ADIL
$6.35M
$10 ﹤0.01%
27
EMO.RT
1355
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$8 ﹤0.01%
+381
RPRX icon
1356
Royalty Pharma
RPRX
$16.9B
– –
0
BAM icon
1357
Brookfield Asset Management
BAM
$84.8B
– –
-33
GINN icon
1358
Goldman Sachs Innovate Equity ETF
GINN
$227M
– –
0
TFI icon
1359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-809
ANSS
1360
DELISTED
Ansys
ANSS
– –
-9
AVEM icon
1361
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
– –
-7
BHF icon
1362
Brighthouse Financial
BHF
$3.68B
– –
-29
BRFS
1363
DELISTED
BRF SA
BRFS
– –
-39
DXC icon
1364
DXC Technology
DXC
$2.56B
– –
-8
FEBW icon
1365
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
– –
-140
FJUL icon
1366
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-500
JACK icon
1367
Jack in the Box
JACK
$433M
– –
-3
JMUB icon
1368
JPMorgan Municipal ETF
JMUB
$6.65B
– –
-1,577
KLG
1369
DELISTED
WK Kellogg Co
KLG
– –
-6
KTOS icon
1370
Kratos Defense & Security Solutions
KTOS
$21.9B
– –
-9
MP icon
1371
MP Materials
MP
$12.3B
– –
-8
ACH
1372
Accendra Health, Inc.
ACH
$193M
– –
-9
PARA
1373
DELISTED
Paramount Global Class B
PARA
– –
-3,688
PDN icon
1374
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
– –
-120
PGX icon
1375
Invesco Preferred ETF
PGX
$4.04B
– –
-2,972
53 54
55
56 57